1. Consider the following information about the characteristics of two securities, A and B; the market portfolio, M; and the risk-free rate of return:
*check the attached file
2. “In many respects, the APT is considered a general case of the CAPM”. With reference to the limitations of the CAPM, discuss this statement.
(Word length for Q2: 800 words)
3. With reference to specific factors, discuss how multifactor models perform in explaining individual security returns.
(Word length for Q3: 800 words)
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